Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
9
Number of overlapping holdings
16.1%
% of 's holdings also in WTRE
90.0%
% of WTRE's 74 holdings also in
Overlap by Weight
Sector Drift ( minus WTRE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in |
Weight in WTRE |
Overlap | |
|---|---|---|---|---|
 |
CHINA TOWER CORP. LTD. CLASS H | 5.6% | 5.0% | 5.0% |
 |
AIRBNB, INC. CLASS A | 5.0% | 5.0% | 5.0% |
 |
CELLNEX TELECOM S.A. | 5.3% | 4.2% | 4.2% |
 |
INFRASTRUTTURE WIRELESS ITALIANE S.P.A. | 1.2% | 1.1% | 1.1% |
 |
NEXTDC LIMITED | 0.9% | 1.2% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
Overweight Relative to WTRE
|
EQUINIX INC | 5.6% |
|
AMERICAN TOWER CORP-CL A | 4.9% |
|
GOODMAN GROUP | 4.6% |
|
DIGITAL REALTY TRUST INC | 4.6% |
|
PROLOGIS INC | 4.4% |
|
SBA COMMUNICATIONS CORP. CLASS A | 4.3% |
|
CROWN CASTLE INTL CORP | 4.2% |
|
ALEXANDRIA REAL ESTATE EQUIT | 3.7% |
 |
SEGRO PLC | 3.1% |
|
REXFORD INDUSTRIAL REALTY IN | 2.6% |
Underweight Relative to WTRE
|
DIGITALBRIDGE GROUP, INC. CLASS A | -0.7% |
|
NEXTDC LIMITED | -0.3% |
|
AIRBNB, INC. CLASS A | 0.0% |
|
DUKE REALTY CORP | 0.0% |
|
SWITCH, INC. CLASS A | 0.0% |
|
RADIUS GLOBAL INFRASTRUCTURE INC CLA | 0.0% |
 |
CHINA AOYUAN PROPERTY GROUP | 0.1% |
 |
FABEGE AB | 0.1% |
 |
DIGITAL CORE REIT | 0.1% |
|
INFRASTRUTTURE WIRELESS ITALIANE S.P | 0.1% |